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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → EMF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD EMF Position History

Templeton Emerging Markets Fund

Quarters held
5
Latest value
$81.9M
Q3 2026
Peak value
$84.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$69.8M
Q4 2025$71.3M
Q1 2026$61.9M
Q2 2026$84.1M
Q3 2026$81.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$81.9M3.68M——
Q2 2026$84.1M3.62M——
Q1 2026$61.9M3.54M——
Q4 2025$71.3M4.18M——
Q3 2025$69.8M4.17M——

Other funds holding EMF

Other CITY OF LONDON INVESTMENT MANAGEMENT CO LTD positions

TWN

TAIWAN FUND

$212.4M
TWN

TAIWAN FUND

$204.5M
ETHA

ISHARES MSCI KOREA

$171.7M
TWN

TAIWAN FD INC

$147.3M
ETHA

ISHARES MSCI KOREA

$144.9M
TWN

TAIWAN FUND

$130M
KF

KOREA FUND

$123.1M
TWN

TAIWAN FUND

$120.3M